Vejen Frem ApS — Credit Rating and Financial Key Figures
CVR number: 37859559
Sparregade 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.00 | 905.00 | 724.00 | 1 347.00 | 1 224.84 |
| Reduction in value of non-current assets | 115.77 | ||||
| EBIT | 769.00 | 905.00 | 724.00 | 1 347.00 | 1 340.61 |
| Other financial income | 2 783.00 | 1 408.00 | 4 944.00 | 167.10 | |
| Other financial expenses | - 232.00 | - 233.00 | - 227.00 | -1 064.00 | - 636.99 |
| Net income from associates (fin.) | 557.00 | ||||
| Pre-tax profit | 537.00 | 4 012.00 | 1 905.00 | 5 227.00 | 870.73 |
| Income taxes | - 119.00 | - 149.00 | - 143.00 | - 826.00 | - 191.61 |
| Net earnings | 418.00 | 3 863.00 | 1 762.00 | 4 401.00 | 679.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 12 800.00 | 24 878.00 | 24 878.00 | 24 993.02 |
| Tangible assets total | 12 800.00 | 12 800.00 | 24 878.00 | 24 878.00 | 24 993.02 |
| Participating interests | 260.00 | ||||
| Investments total | 260.00 | ||||
| Non-current loans receivable | 428.00 | 3 428.00 | 464.00 | 216.00 | 327.56 |
| Long term receivables total | 428.00 | 3 428.00 | 464.00 | 216.00 | 327.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.27 | ||||
| Prepayments and accrued income | 15.00 | 16.00 | 15.00 | 12.00 | 43.97 |
| Short term receivables total | 15.00 | 16.00 | 15.00 | 12.00 | 1 386.24 |
| Cash and bank deposits | 2 528.00 | 70.21 | |||
| Cash and cash equivalents | 2 528.00 | 70.21 | |||
| Balance sheet total (assets) | 13 503.00 | 16 244.00 | 25 357.00 | 27 634.00 | 26 777.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 918.00 | 3 224.00 | 6 972.00 | 8 617.00 | 12 895.57 |
| Profit of the financial year | 418.00 | 3 863.00 | 1 762.00 | 4 401.00 | 679.11 |
| Shareholders equity total | 3 497.00 | 7 250.00 | 8 898.00 | 13 186.00 | 13 746.69 |
| Provisions | 684.00 | 684.00 | 685.00 | 770.00 | 791.97 |
| Non-current loans from credit institutions | 5 980.00 | 5 918.00 | 12 056.00 | 11 787.00 | 11 728.27 |
| Non-current liabilities total | 5 980.00 | 5 918.00 | 12 056.00 | 11 787.00 | 11 728.27 |
| Current loans from credit institutions | 2 248.00 | 1 591.00 | 2 274.00 | 80.00 | 77.67 |
| Current owed to participating | 683.00 | 569.00 | 1 148.00 | 919.00 | 119.37 |
| Short-term deferred tax liabilities | 222.00 | 221.00 | 112.00 | 708.00 | 129.54 |
| Other non-interest bearing current liabilities | 189.00 | 11.00 | 184.00 | 184.00 | 183.52 |
| Current liabilities total | 3 342.00 | 2 392.00 | 3 718.00 | 1 891.00 | 510.10 |
| Balance sheet total (liabilities) | 13 503.00 | 16 244.00 | 25 357.00 | 27 634.00 | 26 777.03 |
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